| Account: 116647 | Name: mag_demo | Currency: USD | 2011 June 9, 18:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1673302 | 2011.06.08 19:39 | balance | Deposit | 1 000.00 | |||||||||
| 1673321 | 2011.06.08 21:04 | sell | 0.01 | eurusd | 1.45874 | 0.00000 | 0.00000 | 2011.06.09 12:34 | 1.45880 | 0.00 | 0.00 | 0.00 | -0.06 |
| 1673323 | 2011.06.08 19:46 | buy limit | 0.02 | usdjpy | 79.688 | 0.000 | 0.000 | 2011.06.08 19:53 | 79.880 | cancelled | |||
| 1673337 | 2011.06.08 19:53 | buy limit | 0.02 | usdjpy | 79.688 | 0.000 | 0.000 | 2011.06.09 01:03 | 80.106 | cancelled | |||
| 1673476 | 2011.06.08 21:04 | sell limit | 0.02 | eurusd | 1.46484 | 0.00000 | 0.00000 | 2011.06.09 09:00 | 1.46270 | cancelled | |||
| 1674080 | 2011.06.09 04:08 | buy | 0.02 | gbpjpy | 131.250 | 0.000 | 0.000 | 2011.06.09 05:29 | 131.417 | 0.00 | 0.00 | 0.00 | 4.17 |
| 1674953 | 2011.06.09 05:45 | sell | 0.01 | usdcad | 0.98114 | 0.00000 | 0.00000 | 2011.06.09 06:33 | 0.98061 | 0.00 | 0.00 | 0.00 | 0.54 |
| 1675006 | 2011.06.09 12:43 | buy | 0.02 | gbpjpy | 131.250 | 0.000 | 0.000 | 2011.06.09 13:03 | 131.404 | 0.00 | 0.00 | 0.00 | 3.85 |
| 1675049 | 2011.06.09 05:45 | sell limit | 0.02 | usdcad | 0.98267 | 0.00000 | 0.00000 | 2011.06.09 06:36 | 0.97958 | cancelled | |||
| 1675278 | 2011.06.09 07:13 | sell | 0.01 | gbpusd | 1.64490 | 0.00000 | 0.00000 | 2011.06.09 09:04 | 1.64357 | 0.00 | 0.00 | 0.00 | 1.33 |
| 1675563 | 2011.06.09 07:13 | sell limit | 0.02 | gbpusd | 1.64795 | 0.00000 | 0.00000 | 2011.06.09 10:26 | 1.64189 | cancelled | |||
| 1676009 | 2011.06.09 09:00 | sell limit | 0.02 | eurusd | 1.46484 | 0.00000 | 0.00000 | 2011.06.09 12:34 | 1.45976 | cancelled | |||
| 1676125 | 2011.06.09 09:09 | sell limit | 0.01 | gbpusd | 1.64490 | 0.00000 | 0.00000 | 2011.06.09 10:26 | 1.64189 | cancelled | |||
| 1676227 | 2011.06.09 09:20 | sell limit | 0.02 | usdchf | 0.84229 | 0.00000 | 0.00000 | 2011.06.09 10:24 | 0.83902 | cancelled | |||
| 1676251 | 2011.06.09 09:22 | sell limit | 0.01 | usdchf | 0.84076 | 0.00000 | 0.00000 | 2011.06.09 10:24 | 0.83903 | cancelled | |||
| 1676619 | 2011.06.09 10:39 | sell limit | 0.01 | usdchf | 0.84076 | 0.00000 | 0.00000 | 2011.06.09 10:56 | 0.83922 | cancelled | |||
| 1677178 | 2011.06.09 12:20 | sell limit | 0.01 | gbpusd | 1.64490 | 0.00000 | 0.00000 | 2011.06.09 12:30 | 1.64165 | cancelled | |||
| 1677413 | 2011.06.09 12:35 | sell | 0.02 | eurusd | 1.46484 | 0.00000 | 0.00000 | 2011.06.09 12:35 | 1.46333 | 0.00 | 0.00 | 0.00 | 3.02 |
| 1677426 | 2011.06.09 12:35 | sell limit | 0.06 | eurusd | 1.46790 | 0.00000 | 0.00000 | 2011.06.09 12:37 | 1.45836 | cancelled | |||
| 1677457 | 2011.06.09 12:35 | sell limit | 0.02 | eurusd | 1.46484 | 0.00000 | 0.00000 | 2011.06.09 12:37 | 1.45838 | cancelled | |||
| 1677516 | 2011.06.09 12:36 | sell | 0.01 | eurusd | 1.46179 | 0.00000 | 0.00000 | 2011.06.09 12:36 | 1.46038 | 0.00 | 0.00 | 0.00 | 1.41 |
| 1677547 | 2011.06.09 12:36 | sell | 0.01 | usdchf | 0.84076 | 0.00000 | 0.00000 | 2011.06.09 12:40 | 0.84159 | 0.00 | 0.00 | 0.00 | -0.99 |
| 1677559 | 2011.06.09 12:37 | sell | 0.02 | usdchf | 0.84229 | 0.00000 | 0.00000 | 2011.06.09 12:40 | 0.84173 | 0.00 | 0.00 | 0.00 | 1.33 |
| 1677622 | 2011.06.09 13:26 | sell | 0.06 | usdchf | 0.84381 | 0.00000 | 0.00000 | 2011.06.09 13:31 | 0.84315 | 0.00 | 0.00 | 0.00 | 4.70 |
| 1677652 | 2011.06.09 12:37 | sell limit | 0.01 | eurusd | 1.46179 | 0.00000 | 0.00000 | 2011.06.09 12:42 | 1.45825 | cancelled | |||
| 1677712 | 2011.06.09 12:45 | sell | 0.02 | usdchf | 0.84229 | 0.00000 | 0.00000 | 2011.06.09 12:48 | 0.84179 | 0.00 | 0.00 | 0.00 | 1.19 |
| 1677739 | 2011.06.09 12:42 | sell | 0.01 | usdchf | 0.84076 | 0.00000 | 0.00000 | 2011.06.09 12:48 | 0.84178 | 0.00 | 0.00 | 0.00 | -1.21 |
| 1678032 | 2011.06.09 12:50 | sell | 0.02 | usdchf | 0.84229 | 0.00000 | 0.00000 | 2011.06.09 12:57 | 0.84173 | 0.00 | 0.00 | 0.00 | 1.33 |
| 1678156 | 2011.06.09 13:00 | sell | 0.02 | usdchf | 0.84229 | 0.00000 | 0.00000 | 2011.06.09 13:04 | 0.84169 | 0.00 | 0.00 | 0.00 | 1.43 |
| 1678266 | 2011.06.09 13:06 | sell | 0.02 | usdchf | 0.84229 | 0.00000 | 0.00000 | 2011.06.09 13:31 | 0.84318 | 0.00 | 0.00 | 0.00 | -2.11 |
| 1678597 | 2011.06.09 13:30 | buy limit | 0.02 | eurjpy | 115.625 | 0.000 | 0.000 | 2011.06.09 14:11 | 116.424 | cancelled | |||
| 1678817 | 2011.06.09 13:58 | sell | 0.02 | usdchf | 0.84229 | 0.00000 | 0.00000 | 2011.06.09 14:39 | 0.84169 | 0.00 | 0.00 | 0.00 | 1.43 |
| 1679121 | 2011.06.09 14:54 | buy | 0.02 | gbpjpy | 131.250 | 0.000 | 0.000 | 2011.06.09 17:12 | 131.406 | 0.00 | 0.00 | 0.00 | 3.88 |
| 0.00 | 0.00 | 0.00 | 25.24 | ||||||||||
| Closed P/L: | 25.24 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1679144 | 2011.06.09 17:20 | sell | 0.02 | usdchf | 0.84229 | 0.00000 | 0.00000 | 0.84234 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 0.00 | 0.00 | 0.00 | -0.12 | ||||||||||
| Floating P/L: | -0.12 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 1673423 | 2011.06.08 20:53 | buy limit | 0.06 | gbpjpy | 130.859 | 0.000 | 0.000 | 131.531 | |||||
| 1679997 | 2011.06.09 17:19 | buy limit | 0.02 | gbpjpy | 131.250 | 0.000 | 0.000 | 131.531 | |||||
| 1678541 | 2011.06.09 13:26 | sell limit | 0.12 | usdchf | 0.84534 | 0.00000 | 0.00000 | 0.84215 | |||||
| 1678612 | 2011.06.09 13:31 | sell limit | 0.06 | usdchf | 0.84381 | 0.00000 | 0.00000 | 0.84215 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 25.24 | Floating P/L: | -0.12 | Margin: | 20.00 | ||||||||
| Balance: | 1 025.24 | Equity: | 1 025.12 | Free Margin: | 1 005.12 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 29.61 | Gross Loss: | 4.37 | Total Net Profit: | 25.24 | ||||||||
| Profit Factor: | 6.78 | Expected Payoff: | 1.48 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.20 (0.22%) | Relative Drawdown: | 0.22% (2.20) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 14 (71.43%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 13 (76.47%) | Loss trades (% of total): | 4 (23.53%) | ||||||||||
| Largest | profit trade: | 4.70 | loss trade: | -2.11 | |||||||||
| Average | profit trade: | 2.28 | loss trade: | -1.09 | |||||||||
| Maximum | consecutive wins ($): | 4 (7.80) | consecutive losses ($): | 2 (-2.20) | |||||||||
| Maximal | consecutive profit (count): | 10.01 (3) | consecutive loss (count): | -2.20 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||